UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+0.05%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.52B
AUM Growth
+$53.7M
Cap. Flow
-$42.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
49.92%
Holding
595
New
104
Increased
143
Reduced
92
Closed
93

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$150M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$129M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$127M
4
MRO
Marathon Oil Corporation
MRO
$127M
5
CHX
ChampionX
CHX
$95.7M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$50.3M
3
DFS
Discover Financial Services
DFS
$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$18.4M
5
NSC icon
Norfolk Southern
NSC
$17.7M

Sector Composition

1 Energy 26.72%
2 Technology 21.14%
3 Healthcare 14.79%
4 Industrials 8.25%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGCW
451
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-126,755
Closed -$8.87K
GAQ.WS
452
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-938,800
Closed -$117K
ZS icon
453
Zscaler
ZS
$42.7B
– –
-20,000
Closed -$3.85M
AAL icon
454
American Airlines Group
AAL
$8.63B
– –
0
– –
ADBE icon
455
Adobe
ADBE
$148B
– –
-18,797
Closed -$9.48M
AFMD
456
DELISTED
Affimed
AFMD
– –
-19,071
Closed -$101K
ALNY icon
457
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
0
– –
AM icon
458
Antero Midstream
AM
$8.73B
– –
0
– –
AMCX icon
459
AMC Networks
AMCX
$328M
– –
0
– –
AMD icon
460
Advanced Micro Devices
AMD
$245B
– –
-9,624
Closed -$1.74M
APLS icon
461
Apellis Pharmaceuticals
APLS
$3.55B
– –
0
– –
AUTL
462
Autolus Therapeutics
AUTL
$389M
– –
-155,857
Closed -$994K
AZN icon
463
AstraZeneca
AZN
$253B
– –
-54,284
Closed -$3.68M
BA icon
464
Boeing
BA
$174B
– –
0
– –
BALL icon
465
Ball Corp
BALL
$13.9B
– –
-94,840
Closed -$6.39M
BCAB icon
466
BioAtla
BCAB
$31.5M
– –
-209,770
Closed -$722K
BCRX icon
467
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-32,630
Closed -$166K
BE icon
468
Bloom Energy
BE
$13.4B
– –
-250,000
Closed -$2.81M
BEAM icon
469
Beam Therapeutics
BEAM
$2.11B
– –
0
– –
BGS icon
470
B&G Foods
BGS
$374M
– –
0
– –
BHVN icon
471
Biohaven
BHVN
$1.68B
– –
0
– –
BIDU icon
472
Baidu
BIDU
$35.1B
– –
-137,500
Closed -$14.5M
BIIB icon
473
Biogen
BIIB
$20.6B
– –
-2,500
Closed -$539K
BMBL icon
474
Bumble
BMBL
$697M
– –
-75,000
Closed -$851K
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
0
– –
17 18
19
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